Barings BDC, Inc. (BBDC)

Barings BDC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.26	91.34	70.53	139.42	84.25	92.49
Securities and Investments	2,624	2,449	2,489	2,449	1,801	1,496
Trading Assets	3.36	24.82	0	1.51	0.94	-
Accrued Interest and Accounts Receivable	57.33	56.34	52.9	62.71	253.38	69.03
Other Non-Earning Assets	59.47	73.89	65.31	57.39	21.74	19.73
Total Assets	2,793	2,696	2,677	2,710	2,161	1,677
Trading Liabilities	5.86	9.39	11.27	16.68	1.16	1.34
Accounts Payable	3.94	5.57	2.95	0.97	2.34	6.05
Accrued Expenses	35.1	32.54	25.07	16.29	15.94	6.31
Long-Term Debt	1,568	1,450	1,440	1,448	1,373	944
Other Liabilities	4.19	7.38	1.11	35.57	26.79	1.55
Total Liabilities	1,617	1,505	1,481	1,518	1,419	959.23
Common Stock	0.11	0.11	0.11	0.11	0.07	0.07
Additional Paid-in Capital	1,845	1,847	1,854	1,856	1,028	1,028
Total Common Shareholders' Equity	1,845	1,847	1,855	1,856	1,028	1,028
Shareholders' Equity	1,176	1,190	1,197	1,192	741.93	717.8
Total Liabilities & Equity	2,793	2,696	2,677	2,710	2,161	1,677
Total Debt	1,568	1,450	1,440	1,448	1,373	944
Net Cash (Debt)	-1,568	-1,450	-1,440	-1,448	-1,373	-944
Net Cash Per Share	-14.87	-13.71	-13.46	-14.07	-21.02	-19.43
Book Value	1,845	1,847	1,855	1,856	1,028	1,028
Book Value Per Share	17.49	17.46	17.33	18.04	15.74	21.16
Tangible Book Value	1,845	1,847	1,855	1,856	1,028	1,028
Tangible Book Value Per Share	17.49	17.46	17.33	18.04	15.74	21.16

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q